TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $19.91 billion. The enterprise value is $24.64 billion.
Market Cap | 19.91B |
Enterprise Value | 24.64B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
TransUnion has 194.90 million shares outstanding. The number of shares has increased by 1.28% in one year.
Shares Outstanding | 194.90M |
Shares Change (YoY) | +1.28% |
Shares Change (QoQ) | +0.92% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 100.59% |
Float | 194.24M |
Valuation Ratios
The trailing PE ratio is 89.40 and the forward PE ratio is 23.29. TransUnion's PEG ratio is 1.26.
PE Ratio | 89.40 |
Forward PE | 23.29 |
PS Ratio | 4.84 |
Forward PS | 4.56 |
PB Ratio | 4.72 |
P/FCF Ratio | 41.13 |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 50.90.
EV / Earnings | 109.90 |
EV / Sales | 6.01 |
EV / EBITDA | 19.98 |
EV / EBIT | 35.23 |
EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.68 |
Quick Ratio | 1.45 |
Debt / Equity | 1.22 |
Debt / EBITDA | 4.15 |
Debt / FCF | 10.88 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | 5.72% |
Return on Assets (ROA) | 3.95% |
Return on Capital (ROIC) | 4.56% |
Revenue Per Employee | $310,705 |
Profits Per Employee | $16,985 |
Employee Count | 13,200 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $53.50 million in taxes.
Income Tax | 53.50M |
Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +134.34% in the last 52 weeks. The beta is 1.62, so TransUnion's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +134.34% |
50-Day Moving Average | 101.88 |
200-Day Moving Average | 82.84 |
Relative Strength Index (RSI) | 43.46 |
Average Volume (20 Days) | 1,447,069 |
Short Selling Information
The latest short interest is 4.63 million, so 2.38% of the outstanding shares have been sold short.
Short Interest | 4.63M |
Short Previous Month | 4.52M |
Short % of Shares Out | 2.38% |
Short % of Float | 2.38% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.10 billion and earned $224.20 million in profits. Earnings per share was $1.14.
Revenue | 4.10B |
Gross Profit | 2.46B |
Operating Income | 699.30M |
Pretax Income | -111.90M |
Net Income | 224.20M |
EBITDA | 1.23B |
EBIT | 699.30M |
Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $646.00 million in cash and $5.27 billion in debt, giving a net cash position of -$4.62 billion or -$23.71 per share.
Cash & Cash Equivalents | 646.00M |
Total Debt | 5.27B |
Net Cash | -4.62B |
Net Cash Per Share | -$23.71 |
Equity (Book Value) | 4.32B |
Book Value Per Share | 21.64 |
Working Capital | 674.10M |
Cash Flow
In the last 12 months, operating cash flow was $780.30 million and capital expenditures -$296.20 million, giving a free cash flow of $484.10 million.
Operating Cash Flow | 780.30M |
Capital Expenditures | -296.20M |
Free Cash Flow | 484.10M |
FCF Per Share | $2.48 |
Margins
Gross margin is 59.96%, with operating and profit margins of 17.05% and 5.47%.
Gross Margin | 59.96% |
Operating Margin | 17.05% |
Pretax Margin | 7.18% |
Profit Margin | 5.47% |
EBITDA Margin | 30.07% |
EBIT Margin | 17.05% |
FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.41%.
Dividend Per Share | $0.42 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 36.75% |
Buyback Yield | -1.28% |
Shareholder Yield | -0.87% |
Earnings Yield | 1.13% |
FCF Yield | 2.43% |
Analyst Forecast
The average price target for TransUnion is $103.81, which is 1.61% higher than the current price. The consensus rating is "Buy".
Price Target | $103.81 |
Price Target Difference | 1.61% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 7.50% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 8 |